KA
Keene & Associates Portfolio holdings
AUM
$125M
This Quarter Return
-0.38%
1 Year Return
+13.49%
3 Year Return
+20.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-8.4%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
85
New
3
Increased
33
Reduced
32
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.43M |
| 2 |
GE Vernova
GEV
|
$539K |
| 3 |
Treehouse Foods
THS
|
$384K |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Schlumberger
SLB
|
$96.9K |
Top Sells
| 1 |
Kroger
KR
|
$3.47M |
| 2 |
Southern Company
SO
|
$1.85M |
| 3 |
Chevron
CVX
|
$1.53M |
| 4 |
Argan
AGX
|
$1.03M |
| 5 |
Deere & Co
DE
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 14.21% |
| 4 | Energy | 11.43% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $2.88M | 2.35% |
56,641
+216
| +0.4% | +$11K |
|
|
27
Intel
INTC
$106B
| $2.79M | 2.28% |
90,114
+11,496
| +15% | +$356K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.79M | 2.27% |
19,063
+189
| +1% | +$27.6K |
|
|
29
Chevron
CVX
$326B
| $2.77M | 2.26% |
17,703
-9,774
| -36% | -$1.53M |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $2.5M | 2.04% |
60,313
+1,249
| +2% | +$51.9K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.9% |
5,135
-32
| -0.6% | -$6.88K |
|
32
Zebra Technologies
ZBRA
$15.6B
| $855K | 0.7% |
2,767
+49
| +2% | +$15.1K |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $842K | 0.69% |
12,940
-111
| -0.9% | -$7.22K |
|
34
Corteva
CTVA
$50.2B
| $837K | 0.68% |
15,519
+882
| +6% | +$47.6K |
|
35
Haemonetics
HAE
$2.59B
| $817K | 0.67% |
9,876
-123
| -1% | -$10.2K |
|
36
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $793K | 0.65% |
7,845
-3,995
| -34% | -$404K |
|
37
Charles Schwab
SCHW
$174B
| $642K | 0.52% |
8,711
+81
| +0.9% | +$5.97K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $620K | 0.51% |
3,406
-49
| -1% | -$8.93K |
|
39
JPMorgan Chase
JPM
$823B
| $615K | 0.5% |
3,041
-105
| -3% | -$21.2K |
|
40
Kirby Corp
KEX
$5.31B
| $578K | 0.47% |
4,829
-1,079
| -18% | -$129K |
|
41
Occidental Petroleum
OXY
$47.3B
| $540K | 0.44% |
8,572
+777
| +10% | +$49K |
|
|
42
GE Vernova
GEV
$158B
| $539K | 0.44% |
+3,140
| New | +$539K |
|
43
Matrix Service
MTRX
$409M
| $537K | 0.44% |
54,055
+2,206
| +4% | +$21.9K |
|
44
Cullen/Frost Bankers
CFR
$8.32B
| $523K | 0.43% |
5,151
-1,005
| -16% | -$102K |
|
45
Home Depot
HD
$404B
| $522K | 0.43% |
1,516
+69
| +5% | +$23.8K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $479K | 0.39% |
8,262
-20
| -0.2% | -$1.16K |
|
47
Revvity
RVTY
$10.2B
| $477K | 0.39% |
4,553
+678
| +17% | +$71.1K |
|
48
Energy Recovery
ERII
$764M
| $460K | 0.38% |
34,615
+4,665
| +16% | +$62K |
|
49
Apple
AAPL
$3.41T
| $448K | 0.37% |
2,125
-131
| -6% | -$27.6K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $426K | 0.35% |
4,230
| – | – |
|